Faurecia SE Logo

Faurecia SE

ISIN

FR0000121147

Ticker

EO

Sector

Consumer Discretionary

Sub-Industry

Automotive Parts & Equipment

Country

France

Year Founded

1997

About Faurecia SE

Company Description

Faurecia's mission is to develop technologies for safe, sustainable, advanced, and customized mobility. With 111,000 employees in 33 countries, Faurecia is a top ten global automotive supplier and inspires mobility through its four Business Groups: Seating, Interiors, Clean Mobility, and Electronics. At the same time, Faurecia offers solutions to meet the challenges of future generations in line with our Convictions and Values.

Faurecia, together with HELLA, is a company of the Group FORVIA. With over 300 industrial sites and 63 R&D centers, 150,000 people, including more than 35,000 engineers across 40+ countries, FORVIA provides a unique and comprehensive approach to the automotive challenges of today and tomorrow. Composed of 6 business groups with 24 product lines, FORVIA is focused on becoming the preferred innovation and integration partner for OEMS worldwide. FORVIA aims to be a change maker committed to foreseeing and making the mobility transformation happen.

Headcount

111,000

Served Area

Worldwide

Headquarters

23-27 Avenue des Champs-Pierreux
92000, Nanterre
France

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 18,702,500,000.00 21,674,900,000.00 32,218,400,000.00
Noncurrent Assets N/A 9,472,300,000.00 9,789,600,000.00 17,587,800,000.00
Property Plant And Equipment N/A 2,813,300,000.00 2,802,400,000.00 5,055,800,000.00
Goodwill N/A 2,195,900,000.00 2,236,200,000.00 5,260,300,000.00
Intangible Assets Other Than Goodwill N/A 2,668,000,000.00 2,800,400,000.00 4,590,100,000.00
Investment Accounted For Using Equity Method N/A 177,400,000.00 150,800,000.00 333,900,000.00
Deferred Tax Assets N/A 475,400,000.00 540,600,000.00 690,500,000.00
Other Noncurrent Financial Assets N/A 104,700,000.00 98,000,000.00 158,100,000.00
Other Noncurrent Nonfinancial Assets N/A 70,500,000.00 122,300,000.00 187,100,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 53,800,000.00 88,000,000.00 128,500,000.00
Current Assets N/A 9,230,200,000.00 11,885,300,000.00 14,630,600,000.00
Inventories N/A 1,431,300,000.00 1,657,600,000.00 2,924,200,000.00
Current Trade Receivables N/A 3,237,100,000.00 3,468,100,000.00 5,065,900,000.00
Other Current Receivables N/A 856,400,000.00 1,094,900,000.00 1,425,700,000.00
Other Current Financial Assets N/A 2,600,000.00 11,900,000.00 17,600,000.00
Cash and cash equivalents 2,319,400,000.00 3,091,400,000.00 4,905,700,000.00 4,201,100,000.00
Equity And Liabilities N/A 18,702,500,000.00 21,674,900,000.00 32,218,400,000.00
Equity 4,461,800,000.00 3,736,400,000.00 3,815,400,000.00 6,239,100,000.00
Issued Capital N/A 966,300,000.00 966,300,000.00 1,379,600,000.00
Treasury Shares N/A 19,100,000.00 4,000,000.00 4,500,000.00
Additional Paidin Capital N/A 632,800,000.00 605,200,000.00 1,408,700,000.00
Equity Attributable To Owners Of Parent N/A 3,395,700,000.00 3,429,100,000.00 4,548,000,000.00
Noncontrolling Interests N/A 331,400,000.00 386,300,000.00 1,691,100,000.00
Noncurrent Liabilities N/A 5,616,000,000.00 7,663,700,000.00 11,169,200,000.00
Noncurrent Provisions N/A 515,300,000.00 447,300,000.00 575,200,000.00
Deferred Tax Liabilities N/A 82,000,000.00 44,100,000.00 390,400,000.00
Other Noncurrent Liabilities N/A 1,900,000.00 5,600,000.00 48,200,000.00
Current Liabilities N/A 9,359,400,000.00 10,195,800,000.00 14,810,100,000.00
Current Provisions N/A 315,400,000.00 288,400,000.00 795,500,000.00
Trade And Other Current Payables To Trade Suppliers N/A 6,016,400,000.00 6,693,200,000.00 9,181,300,000.00
Current Contract Liabilities N/A 605,700,000.00 740,200,000.00 975,400,000.00
Other Current Liabilities N/A 444,700,000.00 477,300,000.00 728,100,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 14,444,600,000.00 15,617,800,000.00 25,458,200,000.00
Finance Costs 202,700,000.00 239,300,000.00 385,300,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -12,800,000.00 -24,600,000.00 11,400,000.00
Profit Loss Before Tax -167,900,000.00 276,100,000.00 -75,500,000.00
Income Tax Expense Continuing Operations 122,300,000.00 138,800,000.00 186,300,000.00
Profit Loss From Continuing Operations -303,000,000.00 112,700,000.00 -250,400,000.00
Profit Loss From Discontinued Operations -18,500,000.00 -96,500,000.00 0.00
Profit (loss) -321,500,000.00 16,200,000.00 -250,400,000.00
Profit Loss Attributable To Owners Of Parent -378,800,000.00 -78,800,000.00 -381,800,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -321,500,000.00 16,200,000.00 -250,400,000.00
Adjustments For Decrease Increase In Inventories N/A 137,300,000.00 203,000,000.00 176,200,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A -463,200,000.00 -397,300,000.00 -1,315,400,000.00
Adjustments For Depreciation And Amortisation Expense N/A -1,250,800,000.00 -1,247,700,000.00 -1,897,000,000.00
Adjustments For Provisions N/A 11,000,000.00 -47,500,000.00 -102,000,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 2,000,000.00 -4,100,000.00 -2,400,000.00
Dividends Received Classified As Operating Activities N/A 7,300,000.00 13,500,000.00 24,400,000.00
Cash Flows From Used In Operating Activities N/A 1,105,600,000.00 1,392,000,000.00 2,464,600,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 37,800,000.00 33,000,000.00 22,800,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 461,200,000.00 528,600,000.00 1,158,300,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 3,200,000.00 1,300,000.00 18,700,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A -11,600,000.00 -62,000,000.00 628,600,000.00
Cash Flows From Used In Investing Activities N/A -1,362,700,000.00 -1,281,600,000.00 -6,250,700,000.00
Proceeds From Issuing Shares N/A 5,300,000.00 101,700,000.00 1,216,800,000.00
Payments To Acquire Or Redeem Entitys Shares N/A -900,000.00 127,500,000.00 1,100,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 3,062,000,000.00 2,512,000,000.00 4,755,900,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 1,734,300,000.00 479,400,000.00 2,539,800,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 169,100,000.00 205,100,000.00 257,000,000.00
Cash Flows From Used In Financing Activities N/A 1,125,400,000.00 1,597,800,000.00 3,119,900,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -96,300,000.00 106,200,000.00 -38,400,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 766,500,000.00 1,819,900,000.00 -704,600,000.00
Cash and cash equivalents 2,319,400,000.00 3,091,400,000.00 4,905,700,000.00 4,201,100,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 French 🇫🇷
  • Consolidated Report 2021 - Q4 French 🇫🇷

Insider Trades

Date Trading entity / Person Association Trade type Volume
09.10.2023 None Other Other EUR 0.00
24.06.2022 None Other Other EUR 102,625.50

Capital Markets Information

ISIN

FR0000121147

LEI

969500F0VMZLK2IULV85

Listed Stock Exchange

Euronext Paris

Stock Index

CAC Next 20

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